CATHAY GENERAL BANCORP
Company Stats
- Market Cap
- $4.0B
- as of Sep 30, 2026
- Shares Outstanding
- 66.7M
- Free Float
- 94.0%
Income Statement
- Revenue
- $53.8M
- Net Income
- $315.1M
- Non-cash Impairment
- $11.0M
- Revenue Growth, 3Y
- 8.4%
- FCF Margin, 3Y Avg
- 722.4%
- FCF Margin, Worst Year
- 622.8%
Cash Flow
- Free Cash Flow
- $363.7M
- FCF Yield
- 9.2%
- Owner FCF Yield
- 9.0%
Returns & Capital
- Dividends Paid
- $93.8M
- Dividend Yield
- 2.4%
- Dividend Payout, 3Y Avg
- 30.6%
- Share Repurchases
- $180.3M
- Buyback Yield, 3Y Avg
- 2.4%
- SBC, 3Y Avg
- $6.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $53.8M | $363.7M | 676.0% |
| FY2024 | $52.3M | $325.5M | 622.8% |
| FY2023 | $43.9M | $381.3M | 868.4% |
| FY2022 | $42.2M | $464.0M | 1100.0% |
| FY2021 | $39.1M | $330.6M | 846.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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